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TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 43.39%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.02%
Top 10 Hldgs %
29.02%
Holding
76
New
6
Increased
44
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$4.41M
2
HDS
HD Supply Holdings, Inc.
HDS
+$3.82M
3
HLT icon
Hilton Worldwide
HLT
+$3.78M
4
PF
Pinnacle Foods, Inc.
PF
+$3.22M
5
JAH
JARDEN CORPORATION
JAH
+$3.05M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$5M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.09M
3
VYX icon
NCR Voyix
VYX
+$2.12M
4
CIVI
Civitas Resources
CIVI
+$2.03M
5
HCA icon
HCA Healthcare
HCA
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.37%
2 Healthcare 16.52%
3 Industrials 15.98%
4 Technology 13.97%
5 Communication Services 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
1
Service Corp International
SCI
$11.3B
$7.84M 3.86%
345,187
+84,794
+33% +$1.86M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$6.6M 3.25%
227,669
+27,138
+14% +$680K
CCK icon
3
Crown Holdings
CCK
$12.7B
$6.31M 3.11%
124,055
+14,675
+13% +$707K
AMSG
4
DELISTED
Amsurg Corp
AMSG
$5.92M 2.91%
108,169
+12,980
+14% +$662K
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$5.65M 2.78%
126,223
+25,102
+25% +$1.08M
ARMK icon
6
Aramark
ARMK
$15.2B
$5.58M 2.75%
248,103
+73,751
+42% +$1.51M
NXPI icon
7
NXP Semiconductors
NXPI
$68.2B
$5.52M 2.72%
72,295
-4,196
-5% -$297K
HCA icon
8
HCA Healthcare
HCA
$85.4B
$5.29M 2.6%
72,100
-26,534
-27% -$1.86M
STZ icon
9
Constellation Brands
STZ
$22.2B
$5.26M 2.59%
53,542
+6,331
+13% +$580K
HLT icon
10
Hilton Worldwide
HLT
$74.3B
$5M 2.46%
63,816
+50,409
+376% +$3.78M
ST icon
11
Sensata Technologies
ST
$6.75B
$4.94M 2.43%
94,331
+11,327
+14% +$550K
FWONK icon
12
Liberty Media Series C
FWONK
$24.1B
$4.88M 2.4%
196,804
+28,551
+17% +$702K
SEE
13
DELISTED
Sealed Air
SEE
$4.78M 2.35%
112,575
+52,649
+88% +$1.98M
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
$4.71M 2.32%
+95,461
New +$4.41M
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
$4.68M 2.3%
132,626
+95,730
+259% +$3.22M
GPK icon
16
Graphic Packaging
GPK
$3.23B
$4.59M 2.26%
336,677
+41,678
+14% +$516K
VTRS icon
17
Viatris
VTRS
$20.2B
$4.52M 2.22%
80,151
-30,243
-27% -$1.62M
CDW icon
18
CDW
CDW
$17B
$4.41M 2.17%
125,461
+15,135
+14% +$489K
COO icon
19
Cooper Companies
COO
$13.8B
$4.4M 2.16%
108,472
+12,936
+14% +$519K
AGN
20
DELISTED
Allergan plc
AGN
$4.35M 2.14%
16,888
-2,950
-15% -$737K
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$4.01M 1.98%
+136,116
New +$3.82M
CXW icon
22
CoreCivic
CXW
$3.2B
$3.94M 1.94%
108,460
+13,090
+14% +$471K
BALL icon
23
Ball Corp
BALL
$16.8B
$3.91M 1.93%
114,802
+13,740
+14% +$453K
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$3.83M 1.88%
2,681
-809
-23% -$1.06M
STRZA
25
DELISTED
Starz - Series A
STRZA
$3.63M 1.79%
122,228
+60,601
+98% +$1.87M
1
2 3 4

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Three Peaks Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Three Peaks Capital Management held 76 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Three Peaks Capital Management deployed $10.2M of net new capital in Q4 2014, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Level 3 Communications Inc: 95,461 shares worth $4.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $1.86M trimmed.

  • Three Peaks Capital Management's largest Q4 2014 buy was Level 3 Communications Inc: 95,461 shares worth $4.71M.
  • Three Peaks Capital Management added most to Hilton Worldwide in Q4 2014, an estimated $3.78M increase.
  • Three Peaks Capital Management's biggest Q4 2014 reduction was HCA Healthcare, cutting an estimated $1.86M.
  • Three Peaks Capital Management fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $5M.
  • Three Peaks Capital Management's ten largest holdings make up 29% of its $203M portfolio in Q4 2014.
  • Three Peaks Capital Management opened 6 new positions and closed 15 in Q4 2014.
  • Three Peaks Capital Management's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Three Peaks Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.